Company financials

Broadridge Financial Solutions

Industrials Data Processing & Outsourced Services Lake Success, New York Last filing Aug 5, 2025 · FY2025

                    Revenue
                    FY2025
                
$6.9B
                    3y CAGR +6.5%
                    
                    P60
                    
                    +5.9%
                    
                    Net income
                    FY2025
                
$839.5M
                    Net margin +12.2%
                    
                    P47
                    
                    +20.3%
                    
                    Total assets
                    FY2025
                
$8.5B
                    ROA +9.8%
                    
                    P68
                    
                    +3.7%
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +16.4%
                    
                    P66
                    
                    +10.9%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Total assets $8.5B

Total liabilities $5.9B

Shareholders equity $2.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+19.6%	+3.5%	-4.1%	-18.1%	—
Short Term Investments	+0.0%	+4.6%	+0.0%	-14.3%	—
Accounts Receivable	+7.0%	+9.1%	+9.0%	+15.4%	—
Prepaid Expenses	+1.8%	+0.9%	-0.1%	-5.8%	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+9.6%	+6.9%	+5.1%	+5.3%	—
Property,Plant and Equipment	-1.0%	-2.9%	-9.3%	-14.8%	—
Goodwill	-0.8%	-2.3%	-3.5%	-6.3%	—
Intangible Assets	-2.7%	-2.8%	+1.5%	-24.4%	—
Long Term Investments	+11.4%	+11.8%	+11.7%	+14.2%	—
Other Noncurrent Assets	+2.1%	+4.5%	+4.3%	+17.4%	—
Total Assets	+1.3%	+0.5%	+0.7%	+0.6%	—
Liabilities
Accounts Payable	-3.0%	+8.1%	-20.5%	-1.6%	—
Accrued Liabilities	+38.0%	+51.0%	-26.8%	-20.1%	—
Deferred Revenue	—	—	—	—	—
Current Portion of Long Term Debt	—	—	—	—	—
Operating Lease Liabilities	-1.9%	-1.9%	+0.9%	+12.9%	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+9.6%	+3.3%	+36.4%	+2.0%	—
Long Term Debt	-8.3%	-4.8%	-24.2%	-2.4%	—
Deferred Revenue Noncurrent	+21.5%	+33.5%	+58.1%	+9.4%	—
Operating Lease Liabilities Noncurrent	-10.4%	-11.3%	-13.1%	-13.4%	—
Deferred Tax Liabilities	-15.7%	+6.8%	+10.5%	+10.6%	—
Other Noncurrent Liabilities	+2.2%	+0.8%	-5.9%	-10.4%	—
Total Liabilities	-1.7%	-1.3%	-2.6%	-1.0%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+7.5%	+7.6%	+7.4%	+8.0%	—
Retained Earnings	+10.6%	+10.0%	+9.8%	+9.3%	—
Treasury Stock	+57.4%	+183.2%	+6.3%	+6.0%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+10.1%	+6.2%	+11.3%	+6.1%	—
Total Liabilitiesand Equity	+1.3%	+0.5%	+0.7%	+0.6%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $6.9B

Operating income $1.2B

Net income $839.5M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+8.4%	+9.2%	+10.2%	+14.3%	—
Expenses Cost of Revenue	+7.4%	+8.6%	+9.4%	+15.3%	—
Expenses Selling,General and Administrative	+6.2%	+7.2%	+6.8%	+11.8%	—
Expenses Depreciation and Amortization	+18.0%	+21.1%	+11.9%	+22.3%	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Operating Income	+15.0%	+14.4%	+17.5%	+12.0%	—
Other Income Expense Interest Income	+56.2%	+76.5%	+93.1%	+36.4%	—
Other Income Expense Interest Expense	+24.0%	+37.7%	+58.1%	+52.5%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	+6.7%	+8.0%	+6.8%	-3.4%	—
Income Tax Income Tax Expense	+10.2%	+6.4%	+5.1%	-10.5%	—
net Income net Income	+11.3%	+8.4%	+7.3%	-1.5%	—
net Income Comprehensive Income	+8.1%	-0.3%	-6.7%	-53.8%	—
Earnings Per Share Basic Eps	+11.0%	+7.8%	+6.5%	-2.3%	—
Earnings Per Share Diluted Eps	+11.2%	+8.0%	+6.8%	-2.2%	—
Earnings Per Share Weighted Average Shares Basic	+0.3%	+0.6%	+0.9%	+0.9%	—
Earnings Per Share Weighted Average Shares Diluted	+0.1%	+0.4%	+0.5%	+0.6%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $1.2B

Investing cash flow $-316.2M

Financing cash flow $-600.8M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+11.3%	+8.4%	+7.3%	-1.5%	—
Operating Activities Depreciation and Amortization	+18.0%	+21.1%	+11.9%	+22.3%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	-2.5%	—
Operating Activities Changes In Operating Assets and Liabilities	—	-20.1%	-34.3%	-10.7%	—
Operating Activities net Cash From Operating Activities	+16.3%	+18.2%	+13.4%	-30.7%	—
Investing Activities Capital Expenditures	-4.2%	+3.4%	-14.0%	-44.1%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Other Investing Activities	-30.8%	-71.3%	-60.5%	-29.4%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+58.3%	+182.6%	+6.3%	+6.0%	—
Financing Activities Dividends Paid	+11.3%	+12.1%	+12.5%	+11.1%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+19.6%	+3.5%	-4.1%	-18.1%	—
Cash Reconciliation Cash At End of Period	+19.6%	+3.5%	-4.1%	-18.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+31.0%	+29.7%	+29.5%	+27.9%	+28.5%
Operating margin	+17.3%	+15.6%	+15.4%	+13.3%	+13.6%
Net margin	+12.2%	+10.7%	+10.4%	+9.4%	+11.0%
FCF margin	+16.4%	+15.4%	+13.0%	+7.3%	+11.8%
Growth
Revenue CAGR (3y)	+6.5%	+9.2%	+10.2%	+9.4%	+4.9%
Returns
ROE	+31.6%	+32.2%	+28.1%	+28.1%	+30.3%
ROA	+9.8%	+8.5%	+7.7%	+6.6%	+6.7%
ROIC	+16.8%	+15.5%	+13.8%	+11.1%	+9.8%
Liquidity
Current ratio	0.98x	1.08x	0.58x	1.01x	0.98x
Quick ratio	0.88x	0.96x	0.51x	0.89x	0.85x
Leverage
D/E	2.22x	2.80x	2.67x	3.26x	3.49x
Interest coverage	8.75x	6.77x	6.52x	8.66x	11.80x
Efficiency
Asset turnover	0.81x	0.79x	0.74x	0.70x	0.62x
Cash conversion cycle	—	+37d	+48d	+41d	+37d

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Broadridge Financial Solutions

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